FINEOS Corporation Holdings plc (FNCHF)
OTCMKTS · Delayed Price · Currency is USD
2.160
+0.310 (16.76%)
At close: Dec 12, 2025

FNCHF Statistics

Total Valuation

FNCHF has a market cap or net worth of 555.72 million. The enterprise value is 525.76 million.

Market Cap555.72M
Enterprise Value 525.76M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date Feb 24, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.68%
Shares Change (QoQ) +1.25%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 150.55M

Valuation Ratios

The trailing PE ratio is 502.69 and the forward PE ratio is 99.53.

PE Ratio 502.69
Forward PE 99.53
PS Ratio 3.42
PB Ratio 3.00
P/TBV Ratio 22.81
P/FCF Ratio 14.01
P/OCF Ratio 13.72
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 119.61, with an EV/FCF ratio of 13.26.

EV / Earnings 475.58
EV / Sales 3.13
EV / EBITDA 119.61
EV / EBIT n/a
EV / FCF 13.26

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.02.

Current Ratio 1.43
Quick Ratio 1.24
Debt / Equity 0.02
Debt / EBITDA 0.86
Debt / FCF 0.09
Interest Coverage 4.41

Financial Efficiency

Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is 0.59%.

Return on Equity (ROE) 0.58%
Return on Assets (ROA) 0.31%
Return on Invested Capital (ROIC) 0.59%
Return on Capital Employed (ROCE) 0.59%
Weighted Average Cost of Capital (WACC) 12.11%
Revenue Per Employee 191,900
Profits Per Employee 1,305
Employee Count 847
Asset Turnover 0.70
Inventory Turnover n/a

Taxes

In the past 12 months, FNCHF has paid 253,659 in taxes.

Income Tax 253,659
Effective Tax Rate 18.66%

Stock Price Statistics

The stock price has increased by +78.51% in the last 52 weeks. The beta is 1.44, so FNCHF's price volatility has been higher than the market average.

Beta (5Y) 1.44
52-Week Price Change +78.51%
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 29.49
Average Volume (20 Days) 3,709

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, FNCHF had revenue of 162.54 million and earned 1.11 million in profits. Earnings per share was 0.00.

Revenue162.54M
Gross Profit 123.86M
Operating Income 1.13M
Pretax Income 1.36M
Net Income 1.11M
EBITDA 3.29M
EBIT 1.13M
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 32.69 million in cash and 3.67 million in debt, with a net cash position of 29.02 million.

Cash & Cash Equivalents 32.69M
Total Debt 3.67M
Net Cash 29.02M
Net Cash Per Share n/a
Equity (Book Value) 184.96M
Book Value Per Share 0.54
Working Capital 15.46M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.51 million and capital expenditures -852,104, giving a free cash flow of 39.66 million.

Operating Cash Flow 40.51M
Capital Expenditures -852,104
Depreciation & Amortization 2.12M
Net Borrowing n/a
Free Cash Flow 39.66M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 76.21%, with operating and profit margins of 0.70% and 0.68%.

Gross Margin 76.21%
Operating Margin 0.70%
Pretax Margin 0.84%
Profit Margin 0.68%
EBITDA Margin 2.02%
EBIT Margin 0.70%
FCF Margin 24.40%

Dividends & Yields

FNCHF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.68%
Shareholder Yield -0.68%
Earnings Yield 0.20%
FCF Yield 7.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

FNCHF has an Altman Z-Score of 7.97 and a Piotroski F-Score of 5.

Altman Z-Score 7.97
Piotroski F-Score 5